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HATCH WORK CO. LTD (148A) Financial Statements
HATCH WORK CO. LTD Financial Overview
HATCH WORK CO. LTD's market cap is currently $3.48B. The company's EPS TTM is $90.59; its P/E ratio is 19.99; HATCH WORK CO. LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.37B | $ 2.06B | $ 1.65B | $ 1.42B |
| Gross Profit | $ 1.63B | $ 1.38B | $ 1.09B | $ 692.04M | $ 388.99M |
| Operating Income | $ 242.09M | $ 183.25M | $ 20.83M | $ -389.77M | $ -378.95M |
| EBITDA | $ 294.21M | $ 161.18M | $ 55.77M | $ -366.93M | $ -325.05M |
| Net Income | $ 246.94M | $ 130.95M | $ 77.87M | $ -371.89M | $ -368.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52B | $ 1.47B | $ 1.13B | $ 1.24B | $ 1.46B |
| Total Assets | $ 2.88B | $ 2.43B | $ 1.84B | $ 1.75B | $ 1.91B |
| Total Debt | $ 443.35M | $ 527.29M | $ 540.44M | $ 725.75M | $ 848.95M |
| Net Debt | $ -1.08B | $ -946.90M | $ -594.06M | $ -509.53M | $ -614.82M |
| Total Liabilities | $ 1.86B | $ 1.65B | $ 1.59B | $ 1.58B | $ 1.47B |
| Stockholders' Equity | $ 1.03B | $ 777.14M | $ 251.52M | $ 173.65M | $ 445.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 268.71M | $ 20.12M | $ 70.49M | $ -196.26M | $ -192.00M |
| Operating Cash Flow | $ 295.08M | $ 21.13M | $ 72.08M | $ -190.10M | $ -187.21M |
| Investing Cash Flow | $ -167.47M | $ -56.50M | $ 12.45M | $ -14.48M | $ 15.63M |
| Financing Cash Flow | $ -80.75M | $ 375.06M | $ -185.31M | $ -23.89M | $ 502.03M |
Currency in JPY
